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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 11-Oct-24 | Private Sale | 3,431 | $50.46 | $173,132.00 | (3%) 112.42K to 108.99K | |
| 28-May-24 1:08 PM View: | Flowers Foods Inc. (FLO) | 23-May-24 | Option Exercise | 4,660 | -- | -- | 100% 0 to 4.66K | |
| 09-May-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 08-May-24 | Private Sale | 4,846 | $52.29 | $253,422.00 | (4%) 117.27K to 112.42K | |
| 29-Feb-24 4:01 PM View: | Delta Air Lines Inc. (DAL) | 27-Feb-24 | Market Sale | 4,876 | $42.02 | $204,904.00 | (4%) 122.14K to 117.27K | 3% |
| 09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 29,020 | -- | -- | 31% 93.12K to 122.14K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 2,239 | $39.76 | $89,022.60 | (2%) 95.36K to 93.12K | (2%) |
| 19-Oct-23 5:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Oct-23 | Sale | 3,030 | $33.29 | $100,869.00 | (3%) 98.39K to 95.36K | |
| 19-Oct-23 5:30 PM View: | Delta Air Lines Inc. (DAL) | 17-Oct-23 | Sale | 9,390 | $34.80 | $326,772.00 | (9%) 107.78K to 98.39K | |
| 02-Jun-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-May-23 | Market Sale | 7,513 | $36.90 | $277,230.00 | (7%) 115.3K to 107.78K | (10%) |
| 01-Mar-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 28-Feb-23 | Market Sale | 4,846 | $38.43 | $186,232.00 | (4%) 120.14K to 115.3K | (6%) |
| 10-Feb-23 8:03 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 23,907 | -- | -- | 22% 107.02K to 130.92K | |
| 10-Feb-23 8:03 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 10,783 | $39.44 | $425,282.00 | (8%) 130.92K to 120.14K | |
| 03-Feb-23 8:06 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 4,136 | $39.89 | $164,985.00 | (4%) 111.15K to 107.02K | (2%) |
| 01-Nov-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 28-Oct-22 | Sale | 2,000 | $34.19 | $68,380.00 | (2%) 113.15K to 111.15K | |
| 01-Jun-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-May-22 | Market Sale | 7,704 | $41.48 | $319,562.00 | (6%) 120.86K to 113.15K | 2% |
| 02-May-22 5:13 PM View: | Delta Air Lines Inc. (DAL) | 29-Apr-22 | Private Sale | 9,024 | $44.14 | $398,319.00 | (7%) 129.88K to 120.86K | |
| 18-Apr-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Apr-22 | Market Sale | 6,098 | $41.99 | $256,055.00 | (4%) 135.98K to 129.88K | 3% |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 25,980 | -- | -- | 21% 121.72K to 147.7K | |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 11,717 | $43.88 | $514,142.00 | (8%) 147.7K to 135.98K | |
| 03-Feb-22 5:21 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 10,514 | $40.49 | $425,712.00 | (8%) 132.23K to 121.72K | (< 1%) |
| 23-Feb-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 22-Feb-21 | Market Sale | 6,200 | $48.31 | $299,491.00 | (4%) 138.43K to 132.23K | 1% |
| 05-Feb-21 5:27 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 51,792 | -- | -- | 54% 96.44K to 148.23K | |
| 05-Feb-21 5:27 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 9,800 | $39.78 | $389,844.00 | (7%) 148.23K to 138.43K | |
| 02-Feb-21 6:21 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 6,033 | $37.82 | $228,168.00 | (6%) 102.47K to 96.44K | (< 1%) |
| 12-Nov-20 7:30 AM View: | Delta Air Lines Inc. (DAL) | 09-Nov-20 | Market Sale | 13,532 | $36.81 | $498,045.00 | (12%) 116.0K to 102.47K | |
| 07-Feb-20 8:41 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 37,530 | -- | -- | 43% 86.9K to 124.43K | |
| 07-Feb-20 8:41 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 8,425 | $58.89 | $496,148.00 | (7%) 124.43K to 116.0K | |
| 04-Feb-20 5:15 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 6,702 | $55.74 | $373,570.00 | (7%) 93.6K to 86.9K | (1%) |
| 12-Apr-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 11-Apr-19 | Market Sale | 34,000 | $58.00 | $1,972,000.00 | (27%) 127.6K to 93.6K | (< 1%) |
| 07-Feb-19 4:38 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 58,772 | -- | -- | 69% 85.23K to 144.0K | |
| 07-Feb-19 4:38 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 16,399 | $50.52 | $828,478.00 | (11%) 144.0K to 127.6K | |
| 04-Feb-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 5,745 | $49.92 | $286,790.00 | (6%) 90.97K to 85.23K | 0% |
| 21-Aug-18 4:48 PM View: | Delta Air Lines Inc. (DAL) | 20-Aug-18 | Market Sale | 4,353 | $57.49 | $250,276.00 | (5%) 95.33K to 90.97K | |
| 20-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-18 | Option Exercise | 12,250 | $7.99 | $97,877.50 | 13% 95.33K to 107.58K | |
| 20-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-18 | Market Option Sale | 12,250 | $53.00 | $649,250.00 | (11%) 107.58K to 95.33K | |
| 01-Jun-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-May-18 | Option Exercise | 12,000 | $7.99 | $95,880.00 | 13% 95.33K to 107.33K | |
| 01-Jun-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-May-18 | Market Option Sale | 12,000 | $54.50 | $654,000.00 | (11%) 107.33K to 95.33K | |
| 09-Feb-18 6:08 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 45,260 | -- | -- | 72% 62.8K to 108.06K | |
| 09-Feb-18 6:08 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 12,730 | $51.23 | $652,158.00 | (12%) 108.06K to 95.33K | |
| 02-Feb-18 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 8,196 | $56.42 | $462,418.00 | (12%) 70.99K to 62.8K | |
| 23-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Jan-18 | Gift | 1,402 | -- | -- | (2%) 72.39K to 70.99K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jan-18 | Option Exercise | 24,250 | $7.99 | $193,758.00 | 33% 72.39K to 96.64K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jan-18 | Market Option Sale | 24,250 | $59.03 | $1,431,570.00 | (25%) 96.64K to 72.39K | |
| 19-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Dec-17 | Market Sale | 894 | $56.50 | $50,511.00 | (1%) 73.29K to 72.39K | |
| 18-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Dec-17 | Gift | 73 | -- | -- | (< 1%) 73.36K to 73.29K | |
| 16-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Oct-17 | Option Exercise | 30,000 | $7.99 | $239,700.00 | 39% 77.22K to 107.22K | |
| 16-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Oct-17 | Market Option Sale | 30,000 | $53.61 | $1,608,300.00 | (28%) 107.22K to 77.22K | (3%) |
| 16-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Oct-17 | Market Sale | 3,863 | $53.61 | $207,095.00 | (5%) 77.22K to 73.36K | (3%) |
| 20-Jul-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-17 | Market Sale | 3,700 | $54.00 | $199,800.00 | (5%) 80.92K to 77.22K | (1%) |
| 15-May-17 10:00 PM View: | Delta Air Lines Inc. (DAL) | 12-May-17 | Market Sale | 4,475 | $49.32 | $220,725.00 | (5%) 85.4K to 80.92K | (10%) |